White Organic Retail (BOM:542667) Cash-to-Debt : N/A (As of Dec. 2023)

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What is White Organic Retail Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. White Organic Retail's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for White Organic Retail's Cash-to-Debt or its related term are showing as below:

BOM:542667' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.99 Max: No Debt
Current: 483.96

During the past 8 years, White Organic Retail's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.99.

BOM:542667's Cash-to-Debt is ranked better than
93.61% of 1861 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BOM:542667: 483.96

White Organic Retail Cash-to-Debt Historical Data

The historical data trend for White Organic Retail's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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White Organic Retail Cash-to-Debt Chart

White Organic Retail Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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2.01

0.07

0.14

No Debt

17.53

White Organic Retail Quarterly Data
	Mar17	Mar18	Sep18	Dec18	Mar19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	17.53	483.96	N/A

Competitive Comparison of White Organic Retail's Cash-to-Debt

For the Packaged Foods subindustry, White Organic Retail's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

White Organic Retail's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, White Organic Retail's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where White Organic Retail's Cash-to-Debt falls into.

White Organic Retail Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

White Organic Retail's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.753	/	(0.1	+	0)
	=	17.53

White Organic Retail's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

White Organic Retail (BOM:542667) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

White Organic Retail Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of White Organic Retail's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

White Organic Retail (BOM:542667) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » White Organic Retail Ltd (BOM:542667) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Wing A, B and F, Near Jai Coach, Western Express Highway, Unit No. 2001-2002, 20th Floor, Lotus Corporate Park, Goregaon (East), Mumbai, MH, IND, 400063

Website

http://www.whiteorganics.co.in

White Organic Retail Ltd is engaged in business of Retail of Organic Products. The company offers products such as Grains, Cereals, Pulses, Snacks, Syrups, Capsules, Health Powders, Churans, Mukhwas, Incence Sticks, Soap, Juices, and many more. It has launched many medicinal and nutritional powders; all these products ranges gives the retail segment a broader scope and gives the edge of retailing and distribution everything under one roof.

White Organic Retail (BOM:542667) Headlines

No Headlines